Goldman Sachs Japan Equity Portfolio Class I Shares (Snap)/ LU0129911425 /
| NAV13/06/2024 | Chg.-53.6399 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,655.7900JPY | -1.45% | paying dividend | Equity | Goldman Sachs AM BV ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 14/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 12/03/2024 | PRIIP Key Information Document | 2024 | German | 186.62 KB |
| 19/01/2024 | PRIIP Key Information Document | 2024 | English | 180.26 KB |
| 01/11/2023 | Prospectus | 2023 | English | 1,708.48 KB |
| 31/05/2023 | Semi-annual report | 2023 | English | 2,376.63 KB |
| 31/05/2023 | Semi-annual report | 2023 | German | 4,285.82 KB |
| 30/11/2022 | Account statment | 2022 | English | 7,252.08 KB |
| 30/11/2022 | Account statment | 2022 | German | 8,607.89 KB |
| 09/02/2022 | Key Investor Information | 2022 | German | 98.26 KB |
| 31/12/2021 | Prospectus | 2021 | German | 6,386.15 KB |
| 27/06/2012 | Key Investor Information | 2012 | English | 78.48 KB |
